Walleye Trading
FDO

Walleye Trading’s FAMILY DOLLAR STORES FDO Stock Holding History

Walleye Trading’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,100
Closed -$402K – 5985
2015
Q2 		$402K Sell
5,100
-3,100
-38% -$244K ﹤0.01% 1841
2015
Q1 		$650K Sell
8,200
-69,900
-90% -$5.45M 0.01% 1298
2014
Q4 		$6.19M Buy
+78,100
New +$6.13M 0.06% 250
2014
Q3 		– Sell
-6,000
Closed -$398 – 4560
2014
Q2 		$398 Sell
6,000
-3,800
-39% -$229K 0.01% 1450
2014
Q1 		$569 Buy
9,800
+7,700
+367% +$486K 0.01% 1199
2013
Q4 		$135K Sell
2,100
-13,900
-87% -$951K ﹤0.01% 2369
2013
Q3 		$1.15M Buy
16,000
+13,200
+471% +$927K 0.01% 794
2013
Q2 		$175K Buy
+2,800
New +$174K ﹤0.01% 1763

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Walleye Trading's FDO Position: Q1 2015 in Review

Walleye Trading sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 40,046 shares — an estimated $3.12M sold.

Walleye Trading first reported a position in FDO in Q2 2013 and held it in 6 quarters. The position peaked at $3.17M in Q4 2014. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

  • Walleye Trading reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
  • Walleye Trading sold 40,046 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $3.12M.
  • Walleye Trading first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 6 quarters.
  • Walleye Trading's FAMILY DOLLAR STORES position peaked at $3.17M in Q4 2014.
  • 358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.